Singapore Airlines Limited (SINGF)

USD 4.7

(-6.93%)

Annual Balance Sheets

(In SGD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 45.07 Billion 49.1 Billion 48.67 Billion 37.57 Billion 33.71 Billion 30.5 Billion
Total Current Assets 15.64 Billion 19.29 Billion 17.68 Billion 9.67 Billion 4.84 Billion 5.49 Billion
Cash And Short Term Investments 12.56 Billion 16.73 Billion 14.16 Billion 8.05 Billion 3.1 Billion 3.06 Billion
Cash and Cash Equivalents 12.04 Billion 16.32 Billion 13.76 Billion 7.78 Billion 2.68 Billion 2.94 Billion
Short Term Investments 519.7 Million 403.9 Million 406.4 Million 271.8 Million 423.5 Million 116.8 Million
Net Receivables 1.86 Billion 2.27 Billion 3.3 Billion 1.39 Billion 1.45 Billion 2.16 Billion
Inventory 268 Million 227 Million 187.4 Million 194.9 Million 239.3 Million 229.9 Million
Other Current Assets 947.3 Million 70.5 Million 30.4 Million 29.4 Million 38.9 Million 42.8 Million
Total Non-Current Assets 29.43 Billion 29.8 Billion 30.98 Billion 27.9 Billion 28.86 Billion 25 Billion
Net PPE 26.8 Billion 27.68 Billion 27.86 Billion 25.87 Billion 26.96 Billion 22.17 Billion
Good Will And Intangible Assets 304.5 Million 297.5 Million 303.2 Million 301.1 Million 487 Million 451.3 Million
Good Will 6.3 Million 1.6 Million 14 Million 14 Million 184.4 Million 184.4 Million
Intangible Assets 298.2 Million 295.9 Million 289.2 Million 287.1 Million 302.6 Million 266.9 Million
Long-Term Investments 1.45 Billion 658.3 Million 675.4 Million 811.4 Million 650.2 Million 1.5 Billion
Tax Assets 812.1 Million 1.08 Billion 406.4 Million 271.8 Million - 127.6 Million
Other Non Current Assets 52.3 Million 70.8 Million 1.73 Billion 646 Million 769.2 Million 747 Million
Other Assets - -500 Thousand - - - -
Total Liabilities 28.33 Billion 28.85 Billion 25.87 Billion 21.29 Billion 23.98 Billion 16.82 Billion
Total Current Liabilities 12.67 Billion 13.67 Billion 7.86 Billion 5.71 Billion 11 Billion 7.37 Billion
Account Payables 4.25 Billion 3.93 Billion 2.4 Billion 1.67 Billion 2.92 Billion 3.07 Billion
Tax Payables 68.2 Million 128.1 Million 153.3 Million 95.4 Million 68.5 Million 87.3 Million
Short Term Debt 1.52 Billion 3.16 Billion 1.39 Billion 1.73 Billion 3.15 Billion 231.1 Million
Deferred Revenue 5.81 Billion 6.52 Billion 4.04 Billion 2.28 Billion 4.89 Billion 4.02 Billion
Other Current Liabilities 1.07 Billion 51 Million 15.9 Million 16.9 Million 31.6 Million 44.9 Million
Total Non Current Liabilities 15.66 Billion 15.18 Billion 18 Billion 15.58 Billion 12.97 Billion 9.44 Billion
Long-Term Debt 8.73 Billion 12.17 Billion 14.52 Billion 13.15 Billion 8.63 Billion 6.42 Billion
Deferred Revenue Non Current 15 Million 1.52 Billion 2.32 Billion 1.35 Billion 2.97 Billion 896.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.29 Billion 55.8 Million 95.4 Million 36.5 Million 33.3 Million 83.9 Million
Other Liabilities - - - - - -
Total Equity 16.74 Billion 20.24 Billion 22.8 Billion 16.27 Billion 9.73 Billion 13.68 Billion
Stock Holders Equity 16.33 Billion 19.85 Billion 22.41 Billion 15.9 Billion 9.31 Billion 13.28 Billion
Common Stock 7.18 Billion 7.18 Billion 7.18 Billion 7.18 Billion 1.85 Billion 1.85 Billion
Retained Earnings 7.3 Billion 6.17 Billion 4.67 Billion 5.63 Billion 9.85 Billion 11.27 Billion
Accumulated other comprehensive income 9.19 Billion 12.75 Billion 15.33 Billion 8.85 Billion 7.61 Billion 11.6 Billion
Common Stock Equity 16.33 Billion 19.85 Billion 22.41 Billion 15.9 Billion 9.31 Billion 13.28 Billion
Capital Lease Obligation 3.18 Billion 4.17 Billion 3.68 Billion 2.86 Billion 1.96 Billion -
Total Investments 1.97 Billion 1.06 Billion 1.08 Billion 1.08 Billion 1.07 Billion 1.62 Billion
Total Debt 13.44 Billion 15.33 Billion 15.91 Billion 14.89 Billion 11.78 Billion 6.65 Billion
Net Debt 1.4 Billion -988.3 Million 2.15 Billion 7.11 Billion 9.09 Billion 3.71 Billion

Balance Sheet Charts